国泰国证航天军工指数(LOF)C(015599)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
53,538,400 |
55,574,800 |
63,944,100 |
61,907,700 |
2,036,400 |
3.8% |
2023/12/31 |
15,505,400 |
53,538,400 |
209,474,000 |
171,441,000 |
38,033,000 |
245.29% |
2023/12/31 |
53,511,300 |
53,538,400 |
46,395,100 |
46,368,000 |
27,100 |
0.05% |
2023/9/30 |
42,057,300 |
53,511,300 |
54,573,700 |
43,119,700 |
11,454,000 |
27.23% |
2023/6/30 |
15,505,400 |
42,057,300 |
108,506,000 |
81,953,700 |
26,552,300 |
171.25% |
2023/6/30 |
35,524,300 |
42,057,300 |
55,390,900 |
48,857,900 |
6,533,000 |
18.39% |
2023/3/31 |
15,505,400 |
35,524,300 |
53,114,700 |
33,095,800 |
20,018,900 |
129.11% |
2022/12/31 |
0 |
15,505,400 |
25,952,100 |
10,446,800 |
15,505,300 |
INF% |
2022/12/31 |
2,690,740 |
15,505,400 |
22,227,000 |
9,412,420 |
12,814,580 |
476.25% |
2022/9/30 |
8,295 |
2,690,740 |
3,709,740 |
1,027,300 |
2,682,440 |
32336.63% |
2022/6/30 |
0 |
8,295 |
15,368 |
7,073 |
8,295 |
INF% |
2022/6/30 |
0 |
8,295 |
15,368 |
7,073 |
8,295 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。